Randolph Company

Randolph as of Sept. 30, 2017

Portfolio Holdings for Randolph

Randolph holds 37 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 6.1 $33M 323k 102.45
Honeywell International (HON) 6.0 $33M 230k 141.74
Procter & Gamble Company (PG) 5.7 $31M 336k 90.98
Apple (AAPL) 5.5 $30M 191k 154.12
Microsoft Corporation (MSFT) 4.7 $25M 341k 74.49
Valero Energy Corporation (VLO) 4.4 $24M 306k 76.93
Chubb (CB) 4.0 $22M 151k 142.55
Estee Lauder Companies (EL) 4.0 $22M 199k 107.84
Cisco Systems (CSCO) 3.9 $21M 629k 33.63
Lockheed Martin Corporation (LMT) 3.8 $21M 67k 310.30
Johnson & Johnson (JNJ) 3.6 $19M 148k 130.01
Visa (V) 3.5 $19M 179k 105.24
Vanguard Emerging Markets ETF (VWO) 3.5 $19M 431k 43.57
Intel Corporation (INTC) 3.4 $18M 484k 38.08
iShares S&P MidCap 400 Index (IJH) 3.3 $18M 101k 178.90
Brookfield Infrastructure Part (BIP) 3.0 $16M 377k 43.14
Nike (NKE) 3.0 $16M 312k 51.85
Blackstone 2.9 $16M 463k 33.37
Qualcomm (QCOM) 2.8 $15M 293k 51.84
National Retail Properties (NNN) 2.3 $12M 293k 41.66
FedEx Corporation (FDX) 2.2 $12M 53k 225.58
Target Corporation (TGT) 2.1 $12M 195k 59.01
Citigroup (C) 2.0 $11M 145k 72.74
iShares S&P SmallCap 600 Index (IJR) 1.7 $9.2M 124k 74.22
PacWest Ban 1.7 $9.1M 181k 50.51
Bank of the Ozarks 1.6 $8.4M 174k 48.05
Diageo (DEO) 1.5 $8.1M 61k 132.13
Medtronic (MDT) 1.5 $8.0M 103k 77.77
Darden Restaurants (DRI) 1.5 $8.0M 101k 78.78
Kroger (KR) 1.5 $7.9M 394k 20.06
Store Capital Corp reit 1.2 $6.7M 268k 24.87
Philip Morris International (PM) 1.0 $5.4M 49k 111.01
Cintas Corporation (CTAS) 0.9 $4.8M 33k 144.27
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 4.2k 251.26
Merck & Co (MRK) 0.2 $902k 14k 64.01
iShares S&P 500 Index (IVV) 0.0 $240k 947.00 253.43
Oracle Corporation (ORCL) 0.0 $216k 4.5k 48.27